Fiduciary/Claymore Energy Infrastructure Fund

FMO

FMOFiduciary/Claymore Energy Infrastructure Fund US flag

New York Stock Exchange

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USD

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Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Return on Common Equity (%)	- -	- -	-28.29	- -	- -
Return on Assets (%)	- -	1.82	-9.66	-72.4	38.02
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	101.66	92.09	101.59	100.47	98.4
Profit Margin (%)	95.51	116.44	96.59	100.53	101.55
Net Income to Common Margin (%)	95.51	116.44	96.59	100.53	101.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-111.18	389.14	-84.04	-7.89	20.23
Sustainable Growth Rate (%)	- -	- -	-52.07	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Total Debt	228	228	178	15	15
ST Debt	- -	- -	- -	- -	- -
LT Debt	228	228	178	15	15
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.03	33.93	34.4	-47.08	-4.29
Long-Term Debt/Equity (%)	55.5	60.79	64.86	27.34	18.09
Long-Term Debt/Capital (%)	146.37	50.91	51.87	-63.91	139.16
Long-Term Debt/Total Assets (%)	31.64	35.18	37.07	18.36	15.25
Total Debt/Equity (%)	55.5	60.79	64.86	27.34	18.09
Total Debt/Capital (%)	146.37	50.91	51.87	-63.91	139.16
Total Debt/Total Assets (%)	31.64	35.18	37.07	18.36	15.25
Net Debt to Equity	- -	-0.19	- -	-6.2	- -
Net Debt/Capital (%)	- -	-0.16	- -	12.66	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.03	33.93	34.4	-47.08	-4.29
Long-Term Debt/Equity (%)	55.5	60.79	64.86	27.34	18.09
Long-Term Debt/Capital (%)	146.37	50.91	51.87	-63.91	139.16
Long-Term Debt/Total Assets (%)	31.64	35.18	37.07	18.36	15.25
Total Debt/Equity (%)	55.5	60.79	64.86	27.34	18.09
Total Debt/Capital (%)	146.37	50.91	51.87	-63.91	139.16
Total Debt/Total Assets (%)	31.64	35.18	37.07	18.36	15.25
CFO/Total Liabilities	-3.23	18.19	46.11	678.28	18.08
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	-0.21	0.49	0.36	-3.13	0.28

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	228	228	178	15	15
Enterprise Value	228	227	178	12	15
Total Capital	156	448	344	-24	11
Total Debt/Capital (%)	146.37	50.91	51.87	-63.91	139.16
Total Debt / EV	1	1	1	1.29	1
EV/Sales	- -	21.19	- -	- -	0.45
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	4.58	1.88	0.06	5.37
EV/Free Cash Flow to Firm	- -	4.58	1.88	0.06	5.37
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	228	227	178	12	15
EV per Share	31.91	31.85	25.18	1.64	- -
TTM Sales	-53	11	-56	-203	34
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-10	50	95	183	3
TTM Free Cash Flow to Firm	-10	50	95	183	3

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	228	227	178	12	15
Low Price	- -	- -	- -	- -	- -
EV/Sales	- -	21.19	- -	- -	0.45
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	- -	21.19	- -	- -	0.45
EV/Sales High	- -	21.19	- -	- -	0.45
EV/Sales Low	- -	21.19	- -	- -	0.45
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	228	227	178	12	15
Enterprise Value High	228	227	178	12	15
Enterprise Value Low	228	227	178	12	15

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Return on Common Equity (%)	- -	- -	-28.29	- -	- -
Return on Assets (%)	- -	1.82	-9.66	-72.4	38.02
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	101.66	92.09	101.59	100.47	98.4
Profit Margin (%)	95.51	116.44	96.59	100.53	101.55
Net Income to Common Margin (%)	95.51	116.44	96.59	100.53	101.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-111.18	389.14	-84.04	-7.89	20.23
Sustainable Growth Rate (%)	- -	- -	-52.07	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Total Debt	228	228	178	15	15
ST Debt	- -	- -	- -	- -	- -
LT Debt	228	228	178	15	15
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.03	33.93	34.4	-47.08	-4.29
Long-Term Debt/Equity (%)	55.5	60.79	64.86	27.34	18.09
Long-Term Debt/Capital (%)	146.37	50.91	51.87	-63.91	139.16
Long-Term Debt/Total Assets (%)	31.64	35.18	37.07	18.36	15.25
Total Debt/Equity (%)	55.5	60.79	64.86	27.34	18.09
Total Debt/Capital (%)	146.37	50.91	51.87	-63.91	139.16
Total Debt/Total Assets (%)	31.64	35.18	37.07	18.36	15.25
Net Debt to Equity	- -	-0.19	- -	-6.2	- -
Net Debt/Capital (%)	- -	-0.16	- -	12.66	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.03	33.93	34.4	-47.08	-4.29
Long-Term Debt/Equity (%)	55.5	60.79	64.86	27.34	18.09
Long-Term Debt/Capital (%)	146.37	50.91	51.87	-63.91	139.16
Long-Term Debt/Total Assets (%)	31.64	35.18	37.07	18.36	15.25
Total Debt/Equity (%)	55.5	60.79	64.86	27.34	18.09
Total Debt/Capital (%)	146.37	50.91	51.87	-63.91	139.16
Total Debt/Total Assets (%)	31.64	35.18	37.07	18.36	15.25
CFO/Total Liabilities	-3.23	18.19	46.11	678.28	18.08
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	-0.21	0.49	0.36	-3.13	0.28

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	228	228	178	15	15
Enterprise Value	228	227	178	12	15
Total Capital	156	448	344	-24	11
Total Debt/Capital (%)	146.37	50.91	51.87	-63.91	139.16
Total Debt / EV	1	1	1	1.29	1
EV/Sales	- -	21.19	- -	- -	0.45
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	4.58	1.88	0.06	5.37
EV/Free Cash Flow to Firm	- -	4.58	1.88	0.06	5.37
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	228	227	178	12	15
EV per Share	31.91	31.85	25.18	1.64	- -
TTM Sales	-53	11	-56	-203	34
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-10	50	95	183	3
TTM Free Cash Flow to Firm	-10	50	95	183	3

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	228	227	178	12	15
Low Price	- -	- -	- -	- -	- -
EV/Sales	- -	21.19	- -	- -	0.45
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	- -	21.19	- -	- -	0.45
EV/Sales High	- -	21.19	- -	- -	0.45
EV/Sales Low	- -	21.19	- -	- -	0.45
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	228	227	178	12	15
Enterprise Value High	228	227	178	12	15
Enterprise Value Low	228	227	178	12	15

Shares Outstanding	7	7	7	7	7
Diluted Weighted Avg Shares	7	7	7	7	- -
Basic Weighted Avg Shares	7	7	7	7	- -
Revenue per Share	-7.38	1.5	-7.97	-28.58	- -
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	-7.05	1.75	-7.7	-28.73	- -
Basic EPS from Cont Ops	-7.05	1.75	-7.7	-28.73	- -
Diluted EPS, GAAP	-7.05	1.75	-7.7	-28.73	- -
Diluted EPS from Cont Ops	-7.05	1.75	-7.7	-28.73	- -
Dividend per Share	7.84	6.81	6.47	2.27	- -
Cash Flow per Share	-1.4	6.96	13.42	25.77	- -
Free Cash Flow per Basic Share	-1.4	6.96	13.42	25.77	- -
Cash & Equivalents per Share	- -	0.1	- -	0.48	- -
Book Value per Share	-10.11	30.81	23.36	-5.44	- -
Tangible Book Value per Share	57.49	52.55	38.82	7.76	- -

Fiduciary/Claymore Energy Infrastructure Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)